Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Interlink Telecom PCLBKK:ITEL-R +1.17%64 Cash-to-Debt is 0.20 as of Jun. 2026, which is 567% above its 10-year median of 0.03. GuruFocus rates BKK:ITEL-R with a GF Score™ of 64/100 and a GF Value™ of ฿1.08 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 361 Telecommunication Services companies, Interlink Telecom PCL ranks worse than 61.22% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Interlink Telecom PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.20.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Interlink Telecom PCLcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Interlink Telecom PCL's Cash-to-Debt or its related term are showing as below:
BKK:ITEL-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.3
Current: 0.2
During the past 11 years, Interlink Telecom PCL's highest Cash to Debt Ratio was 0.30. The lowest was 0.01. And the median was 0.03.
BKK:ITEL-R's Cash-to-Debt is ranked worse than 61.22% of 361
companies
in the Telecommunication Services industry
Industry Median: 0.37
vs BKK:ITEL-R: 0.20
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Interlink Telecom PCL Cash-to-Debt Related Terms
Interlink Telecom PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Interlink Telecom PCL's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
BKK:ITEL-R vs VZ, TMUS, T: Cash-to-Debt Comparison
For the Telecom Services subindustry, Interlink Telecom PCL's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Interlink Telecom PCL Cash-to-Debt vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Interlink Telecom PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Interlink Telecom PCL's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Interlink Telecom PCL (BKK:ITEL-R) has a Cash-to-Debt of 0.20 as of Jun. 2026. This is 567% above median its historical median of 0.03. Over the past decade, Interlink Telecom PCL's Cash-to-Debt has ranged from 0.01 to 0.30. According to the industry distribution chart, Interlink Telecom PCL ranks #221 out of 361 companies in the Telecommunication Services industry, placing it in the top 61.2%.
Is Interlink Telecom PCL's Cash-to-Debt too high?
Interlink Telecom PCL's current Cash-to-Debt of 0.20 is 567% above median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.30. The Telecommunication Services industry median Cash-to-Debt is 0.37. Interlink Telecom PCL's value of 0.20 is 45.9% below this industry median. Based on the distribution chart, Interlink Telecom PCL ranks #221 out of 361 companies in the Telecommunication Services industry, which is below the industry midpoint. Overall, Interlink Telecom PCL has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Interlink Telecom PCL's Cash-to-Debt compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Interlink Telecom PCL ranks #221 out of 361 companies for Cash-to-Debt. This places Interlink Telecom PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.37. Interlink Telecom PCL's value of 0.20 is 45.9% below this benchmark. Historically, Interlink Telecom PCL's own Cash-to-Debt has ranged from 0.01 to 0.30 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.37, Interlink Telecom PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Telecommunication Services company?
The median Cash-to-Debt among Telecommunication Services companies is 0.37, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Interlink Telecom PCL's current Cash-to-Debt of 0.20 is 45.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Telecommunication Services industry, the median Cash-to-Debt is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Interlink Telecom PCL's current Cash-to-Debt is 0.20, which is 567% above median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interlink Telecom PCL stock overvalued right now?
Based on GuruFocus' analysis, Interlink Telecom PCL (BKK:ITEL-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿1.08, compared to a current price of ฿1.51 — trading 39.7% above its estimated fair value. The current Cash-to-Debt is 0.20, which is 567% above median its 10-year median of 0.03 and 45.9% below the Telecommunication Services industry median of 0.37. Interlink Telecom PCL's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Interlink Telecom PCL (BKK:ITEL-R), the current Cash-to-Debt is 0.20 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Interlink Telecom PCL (BKK:ITEL-R) Overvalued in 2026?
Based on GuruFocus' analysis, Interlink Telecom PCL stock appears to be overvalued.
The current stock price of ฿1.51 is trading 39.7% above its estimated GF Value™ of ฿1.08.
GuruFocus considers Interlink Telecom PCL to be Significantly Overvalued.
Key valuation signals for BKK:ITEL-R:
Cash-to-Debt: 0.20 (567% above median its 10-year median of 0.03)
GF Value™: ฿1.08 vs. price of ฿1.51 (39.7% above fair value)
Industry Position: 45.9% below the Telecommunication Services median (#221 of 361)
No single metric tells the full story. See the BKK:ITEL-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Interlink Telecom PCL owns and operates nationwide Core Network and the fully fiber optical network in Thailand. The company provides telecommunication services through nationwide fiber-optic network and to provide data center space services such as co-location service, cloud-computing service and disaster recovery service. The company has two business segments, which consist of telecommunication services and medical equipment service. All operating segment have main geographical area in is Thailand.
64GF Score
Get the complete analysis for BKK:ITEL-R
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:ITEL-R has been successfully added to your 
